BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.09%
149,258
+66,156
227
$6.59M 0.09%
45,015
-5,660
228
$6.57M 0.09%
199,432
+90,826
229
$6.52M 0.09%
148,169
+86,590
230
$6.45M 0.09%
316,900
+41,992
231
$6.44M 0.09%
109,225
+93,752
232
$6.43M 0.09%
89,707
+29,956
233
$6.37M 0.09%
115,034
+3,114
234
$6.27M 0.08%
84,200
+7,000
235
$6.2M 0.08%
96,626
+3,969
236
$6.16M 0.08%
94,210
-22,575
237
$6.09M 0.08%
4,820
-1,749
238
$5.99M 0.08%
45,682
-543
239
$5.98M 0.08%
29,350
+225
240
$5.97M 0.08%
280,746
+20,605
241
$5.96M 0.08%
142,506
-1,032
242
$5.9M 0.08%
48,379
-574
243
$5.82M 0.08%
56,915
+52,486
244
$5.81M 0.08%
143,246
-159,004
245
$5.8M 0.08%
365,141
+72,550
246
$5.65M 0.08%
197,186
-16,146
247
$5.56M 0.07%
131,960
+8,561
248
$5.49M 0.07%
35,402
-371
249
$5.49M 0.07%
48,914
-406
250
$5.49M 0.07%
119,148
-11,620
8 9
10
11 12